2025-04-27-深交所-古井贡Ｂ_2025年第一季度报告（英文）_15页_552kb

Key Financial Performance for Q1 2025

• Revenue and Profit: Operating revenue reached RMB 9,146,061,070.75, up 10.38% from Q1 2024. Net profit attributable to shareholders increased 12.78% to RMB 2,329,843,939.99. Net cash from operations decreased 24.81% to RMB 1,845,180,171.28.

Assets and Liabilities Changes

• Asset Growth: Total assets rose 6.05% to RMB 42,973,522,727.16. Equity attributable to shareholders increased 7.32% to RMB 26,461,282,372.86.
• Key Changes: Held-for-trading financial assets surged 283.08%, while short-term borrowings and long-term borrowings increased significantly due to subsidiary funding.

Shareholder Information

• Major Shareholders: Gujing Group holds 51.34% of ordinary shares. Top shareholders include financial institutions and foreign entities, with controls and holdings detailed but no related party disclosures.

Profitability and Cash Flow

• Earnings: Basic earnings per share increased 12.79% to RMB 4.41, retaining a 9.21% weighted average return on equity.
• Cash Flow Highlights: Operating cash flow decreased due to lower restricted fund recovery; investing activities saw reduced outflows, while financing activities included higher dividend payouts.

General Notes

• The financial statements were not audited. Reports show growth in revenue and profit but a decline in operational cash flow.